Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 382,182.0 | $165.8M | 0.23% | -135K | -26.1% | $433.88 | -8.5% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 349,061.0 | $165.1M | 0.23% | -122K | -25.9% | $473.12 | -10.3% |
| 23 | V | VISA INC | Financial Services | 541,882.0 | $163.8M | 0.23% | -282K | -34.2% | $302.20 | +7.8% |
| 24 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,195,281.0 | $161.4M | 0.23% | -7K | -0.6% | $135.00 | +13.3% |
| 25 | DB | DEUTSCHE BK AG | Financial Services | 5,286,588.0 | $153.0M | 0.22% | -14.6M | -73.4% | $28.93 | +8.3% |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 736,439.0 | $150.1M | 0.21% | -968K | -56.8% | $203.84 | -1.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 1,163,818.0 | $149.8M | 0.21% | -290K | -20.0% | $128.75 | +61.9% |
| 28 | RY | ROYAL BK CDA | Financial Services | 927,933.0 | $149.5M | 0.21% | -544K | -37.0% | $161.13 | +14.0% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 449,052.0 | $147.5M | 0.21% | -188K | -29.5% | $328.54 | -6.6% |
| 30 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,805,952.0 | $146.5M | 0.21% | -9.9M | -43.6% | $11.44 | +11.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 285,597.0 | $142.7M | 0.20% | -131K | -31.4% | $499.59 | -1.4% |
| 32 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,335,793.0 | $141.2M | 0.20% | -162K | -10.8% | $105.70 | +4.6% |
| 33 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,672,694.0 | $140.0M | 0.20% | -683K | -29.0% | $83.72 | -9.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 950,716.0 | $139.1M | 0.20% | -144K | -13.1% | $146.26 | -9.3% |
| 35 | CTAS | CINTAS CORP | Industrials | 819,196.0 | $138.5M | 0.20% | -230K | -21.9% | $169.12 | +0.6% |
| 36 | CGAU | CENTERRA GOLD INC | Basic Materials | 7,710,584.0 | $136.6M | 0.19% | -418K | -5.1% | $17.72 | -1.8% |
| 37 | BZ | KANZHUN LIMITED | Industrials | 10,110,270.0 | $135.3M | 0.19% | -2.4M | -19.0% | $13.39 | +6.0% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 1,734,804.0 | $131.9M | 0.19% | -243K | -12.3% | $76.03 | +5.8% |
| 39 | DBX | DROPBOX INC | Technology | 5,690,985.0 | $129.3M | 0.18% | -923K | -13.9% | $22.71 | +18.8% |
| 40 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 151,191.0 | $116.8M | 0.17% | -295K | -66.1% | $772.41 | -20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%